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| Index | Solactive Green Bond |
| Investment focus | Obligaties, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 239 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,56% |
| Inception/ Listing Date | 21 februari 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 21,4% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Bekijk aanbod** | |
| | 0,00 € | 0,00 € | Bekijk aanbod* | |
| | 0,00 € | 0,00 € | Bekijk aanbod* | |
| | 0,00 € | 0,00 € | Bekijk aanbod* |
| YTD | -1.90% |
| 1 month | +0.13% |
| 3 months | -2.16% |
| 6 months | -2.20% |
| 1 year | -2.74% |
| 3 years | +8.75% |
| 5 years | -10.99% |
| Since inception (MAX) | -4.25% |
| 2025 | -0.35% |
| 2024 | +3.57% |
| 2023 | +6.69% |
| 2022 | -18.02% |
| Volatility 1 year | 3.56% |
| Volatility 3 years | 4.07% |
| Volatility 5 years | 5.51% |
| Return per risk 1 year | -0.77 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | -0.42 |
| Maximum drawdown 1 year | -4.58% |
| Maximum drawdown 3 years | -4.58% |
| Maximum drawdown 5 years | -20.06% |
| Maximum drawdown since inception | -20.91% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KLMT | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CLIMN MM | CLIMN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | CLIM | CLIMIV | CLIMINAV=SOLA | |
| Borsa Italiana | EUR | - | CLIM IM CLIMIV | CLIM.MI CLIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | CLIM | CLIM FP CLIMIV | CLIM.PA CLIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CLMU | CLMU LN CLMUUSIV | CLMU.L CLMUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | CLIM | CLIM LN CLIMGBIV | LYCLIM.L CLIMGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CLIM | CLIM SW CLIMCHIV | CLIM.S CLIMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stockholm Stock Exchange | SEK | - | LYXGREEN SS CLIMSEIV | LYXGREENBOND.ST CLIMSEKINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | KLMT | KLMT GY CLIMIV | KLMT.DE CLIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3.920 | 0,25% p.a. | Accumulerend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3.612 | 0,10% p.a. | Accumulerend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.397 | 0,10% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2.389 | 0,08% p.a. | Accumulerend | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2.379 | 0,08% p.a. | Accumulerend | Sampling |